Decai Decoration CO.,LTD (605287.SS) - Quarterly Cash Flow Statement

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605287.SS
Financials

12.98 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	11.569	29.454	37.399	9.5	39.292	60.068	47.426	61.596	37.065	58.557	42.699	-9.213	25.145	69.809	55.93	54.599	34.987	46.869	46.869	41.662	41.662	31.249	31.249
Depreciation & Amortization Numbers are in millions	0	0	0	18.862	18.862	34.07	34.07	8.363	8.363	6.429	6.429	6.412	6.412	18.934	18.79	5.782	5.718	20.628	-9.886	4.943	4.943	2.581	3.129	2.462	2.462
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	1.99	0	0
Change In Working Capital Numbers are in millions	0	0	0	-59.374	0	-1,385.203	0	0	0	-1,173.675	209.471	-209.471	0	-815.391	27.579	-11.944	54.331	-751.097	-3.225	1.612	1.612	-681.433	-681.433	-329.047	-329.047
Accounts Receivables Numbers are in millions	0	0	0	-41.893	0	-1,308.856	0	0	0	-453.781	-4.188	4.188	0	-613.829	39.548	-39.548	0	-2,671.525	270.101	-135.051	-135.051	-448.355	-448.355	-279.283	-279.283
Change In Inventory Numbers are in millions	0	0	0	-17.482	0	-76.347	0	0	0	-719.894	213.659	-213.659	0	-178.812	-34.718	36.693	-1.975	1,920.427	-273.326	136.663	136.663	-235.067	-235.067	-49.764	-49.764
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.75	22.75	-48.638	56.306	0	0	0	0	1.99	1.99	0	0
Other Non Cash Items Numbers are in millions	0	0	-27.831	-81.207	-90.274	279.705	-414.794	385.999	-8.363	1,167.246	-215.9	150.174	96.163	205.6	-25.145	36.967	-20.065	-54.599	-34.987	118.741	118.741	643.708	643.16	189.851	189.851
Operating Cash Flow Numbers are in millions	0	0	-16.263	-70.616	-52.876	255.134	-375.501	454.43	47.426	61.596	37.065	58.557	138.862	176.493	-246.956	100.614	95.914	15.088	-55.843	172.165	172.165	8.508	8.508	-105.485	-105.485
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-17.663	-18.927	-23.57	-42.001	-124.765	-97.655	-12.447	-157.68	-112.944	-7.458	-89.944	-9.32	-177.416	-7.586	-2.864	-4.901	-17.647	-28.683	-5.824	-5.824	-1.266	-1.266	-3.759	-3.759
Acquisitions Net Numbers are in millions	0	0	0	0	0	54.505	0	-0.002	0	1.834	9.8	0	24.5	13.91	0	0	0	0	0	0	0	0	0	-4.23	-4.23
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.079	0	0	-4.299	-7.001	-271.382	90	-100	0	-83.45	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.002	0	0	0	0	60.476	0	35.804	0.557	293.258	-99.8	0	0	0.96	0.082	0	0.022	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-104.754	1.084	0	-1.079	0.28	0.004	0.192	60.001	-27.639	120	-50	-50	32.846	-85.01	-2.864	-0	88.935	34.779	-4.856	-4.856	-54.002	-54.002	0.062	0.062
Investing Cash Flow Numbers are in millions	0.002	-122.416	-17.843	-23.57	-43.08	-69.98	-97.652	19.249	-104.122	-116.873	112.542	-139.944	-59.32	-143.611	-92.514	-2.864	-4.879	71.288	6.096	-10.68	-10.68	-55.268	-55.268	-7.926	-7.926
Financing Activities:
Debt Repayment Numbers are in millions	-22.644	-398.25	-48.865	317.887	-315.861	-193.677	-202.101	301.563	342.05	345.309	13.729	-78.952	134.675	60.598	-47.415	81.16	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.511	-15.918	-39.578	-15.816	-15.579	-13.362	-36.536	-21.246	-12.061	-25.056	-10.572	-15.576	-13.162	-16.006	-11.425	-11.951	-9.661	-17.159	-20.162	-9.846	-9.846	-14.917	-14.917	-9.222	-9.222
Other Financing Activities Numbers are in millions	-215.75	92.92	-97.028	106.906	-88.349	55.538	133.828	30.588	-146.581	-121.439	56.932	-97.86	-70.993	-46.187	-14.884	720.039	29.055	-29.107	59.714	-124.757	-124.757	154.218	154.218	93.717	93.717
Financing Cash Flow Numbers are in millions	-257.905	-321.248	-185.471	408.976	-419.789	-224.874	-104.809	310.904	183.408	198.814	60.089	-192.388	50.521	-1.595	-73.724	789.249	19.394	-46.267	39.552	-134.603	-134.603	139.301	139.301	84.495	84.495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.037	-0.894	0.049	-0.087	0.087	-0.742	0.154	-0.17	0.01	0.795	-0.029	-0.032	0.047	-0.125	-0.004	-0.006	0.009	-0.016	0.03	-0.016	-0.016	0.034	0.034	-0	-0
Net Change In Cash Numbers are in millions	-162.946	150.565	-219.528	235.642	-433.256	-12.095	-577.808	784.413	15.14	-74.669	179.972	-130.045	130.111	31.163	-413.198	886.992	110.439	40.094	-10.165	26.867	26.867	92.574	92.574	-28.916	-28.916
Cash At End Of Period Numbers are in millions	941.475	1,104.421	953.857	1,966.992	1,731.349	2,164.606	1,328.066	1,905.874	1,121.461	1,106.321	1,180.99	1,001.019	1,131.064	1,000.953	969.79	1,382.988	495.996	385.557	345.463	355.628	328.762	301.895	92.574	-28.916	-28.916

Decai Decoration CO.,LTD

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